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Find and compare investment companies

data as at: 24/02/2020

CompanyAIC sectorShare typeTraded currencyTotal assets (m)Price (last close)NAVDiscount/ premium (%)Gearing (%)Share price total return (%)AIC ongoing charge (%)AIC ongoing charge plus perf fee (%)5yr dividend growth (%) p.a.Dividend yield (%)
1yr5yr10yr
-------2.6711.861.8178.41.061.174.63.1
-------2.5812.062.5179.51.021.134.82.9
--------5.028.4108.0----
--------14.272.2204.8----
UK Equity IncomeOrdinary ShareGBX272.083.6082.531.3013.440.8157.90.910.914.33.3
UK Equity IncomeOrdinary ShareGBX234.4375.00417.80-10.213-5.79.6117.60.910.917.95.5
Technology & MediaOrdinary ShareGBX643.01,806.001,801.280.3032.2232.3641.40.912.05N/A0.0
Global Equity IncomeOrdinary ShareGBX240.2206.00205.480.2826.377.8223.10.920.925.43.0
LeasingOrdinary ShareGBX340.365.0068.10-4.5118-22.3-9.0N/A0.920.929.212.7
Commodities & Natural ResourcesOrdinary ShareGBX819.2362.00418.13-13.31010.555.76.10.930.93-3.05.8
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX1,706.3235.00262.55-9.8209.488.5N/A0.930.9327.31.6
North American Smaller CompaniesOrdinary ShareGBX175.91,147.501,242.68-7.7113.173.4248.30.930.93N/A0.0
Asia PacificOrdinary ShareGBX828.9446.00494.93-9.903.767.3193.00.930.9328.72.2
LeasingC ShareGBX135.979.5097.80-18.70-8.4N/AN/A0.930.93N/A9.1
Flexible InvestmentOrdinary ShareGBX130.7304.00337.96-10.009.748.636.90.940.9410.81.6
GlobalOrdinary ShareGBX128.0296.50315.97-6.00-1.529.7102.50.940.9415.31.9
Flexible InvestmentOrdinary ShareGBX2,035.43,070.003,711.81-17.304.951.2148.10.950.953.81.9
InfrastructureOrdinary ShareGBX812.5161.00128.9324.905.467.4N/A0.950.954.04.5
Technology & MediaOrdinary ShareGBX2,278.71,630.001,661.75-1.9031.0179.8538.00.951.33N/A0.0
North AmericaOrdinary ShareGBX442.4299.00295.321.208.1106.1250.40.950.959.52.9
UK All CompaniesOrdinary ShareGBX877.6257.00257.56-0.253.659.5199.30.960.9611.72.8
Asia PacificOrdinary ShareGBX219.1275.00312.12-11.930.058.6164.60.980.9810.62.5
Debt - Loans & BondsOrdinary ShareGBX200.0196.50193.641.5011.334.5120.10.980.980.05.1
UK Equity IncomeOrdinary ShareGBX132.296.50106.89-9.7111.929.397.90.980.982.95.4

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Disclaimer: This data has been prepared by Morningstar on behalf of the AIC for information purposes only. It is not an invitation or inducement to engage in investment activity nor does it purport to contain information on which to base investment decisions. Whilst Morningstar have taken all reasonable steps to verify the statistics in this publication, neither the AIC nor Morningstar accept responsibility for any errors or omissions in this publication or for any loss of any nature incurred by any person using this publication, howsoever caused. Investors are advised to seek independent financial advice before making any investment decisions.